13F HOLDINGS REPORT
Fortitude Financial, LLC
Quarter ended Q2 2025 · Filed June 11, 2025 · Accession 0001667731-25-000680
Total Value
$105.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 436,977 | $28.7M | 27.37% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,018 | $15.0M | 14.26% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 227,288 | $8.3M | 7.88% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,911 | $7.1M | 6.75% |
| 5 | SPDR SER TR | 78464A409 | 82,544 | $6.6M | 6.32% |
| 6 | FIDELITY COVINGTON TRUST | 316092527 | 155,604 | $6.1M | 5.80% |
| 7 | ISHARES TR | 464288208 | 70,502 | $5.2M | 4.97% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 67,249 | $3.8M | 3.59% |
| 9 | INVESCO QQQ TR | IVZ | 6,607 | $3.1M | 2.95% |
| 10 | PIMCO ETF TR | 72201R775 | 25,876 | $2.4M | 2.28% |
| 11 | FIDELITY COVINGTON TRUST | 316092840 | 46,319 | $2.3M | 2.19% |
| 12 | PIMCO ETF TR | 72201R866 | 35,291 | $1.8M | 1.73% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 38,247 | $1.5M | 1.43% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,789 | $1.5M | 1.41% |
| 15 | PIMCO ETF TR | 72201R817 | 15,259 | $1.5M | 1.41% |
| 16 | ISHARES TR | 464287234 | 27,384 | $1.2M | 1.14% |
| 17 | AGNC INVT CORP | 00123Q104 | 108,428 | $1.0M | 0.99% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,225 | $952,429 | 0.91% |
| 19 | ISHARES TR | 464287614 | 2,404 | $868,060 | 0.83% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,524 | $852,510 | 0.81% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,749 | $844,160 | 0.80% |
| 22 | ISHARES TR | 46435G839 | 21,716 | $699,253 | 0.67% |
| 23 | ISHARES TR | 46435U713 | 15,347 | $691,700 | 0.66% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 12,258 | $573,797 | 0.55% |
| 25 | SPDR SER TR | 78464A508 | 9,110 | $465,248 | 0.44% |
| 26 | ISHARES TR | 464288356 | 7,552 | $425,027 | 0.40% |
| 27 | AMAZON COM INC | AMZN | 2,087 | $397,073 | 0.38% |
| 28 | NVIDIA CORPORATION | NVDA | 2,878 | $311,918 | 0.30% |
| 29 | DBX ETF TR | 233051200 | 7,026 | $304,226 | 0.29% |
| 30 | APPLE INC | AAPL | 1,308 | $290,546 | 0.28% |
| 31 | CRH PLC | CRH | 2,642 | $232,417 | 0.22% |